JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 43,719 Value ($000) $2,709 Avg Close $56.69 Range $47.80 - $64.37

Q3 2025

Shares 55,337 Value ($000) $3,620 Avg Close $59.90 Range $52.82 - $70.00

Q2 2025

Shares 55,723 Value ($000) $3,047 Avg Close $48.27 Range $38.16 - $55.36

Q1 2025

Shares 39,439 Value ($000) $2,113 Avg Close $65.74 Range $49.22 - $79.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,719	$2,709	$56.69	$47.80 - $64.37
Q3 2025	55,337	$3,620	$59.90	$52.82 - $70.00
Q2 2025	55,723	$3,047	$48.27	$38.16 - $55.36
Q1 2025	39,439	$2,113	$65.74	$49.22 - $79.86